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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329B
AUM Growth
+$32.6B
Cap. Flow
+$6.95B
Cap. Flow %
2.11%
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,450
Closed
67

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$465M
2
DINO icon
HF Sinclair
DINO
+$252M
3
ESV
Ensco Rowan plc
ESV
+$233M
4
AAPL icon
Apple
AAPL
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$371M
2
LO
LORILLARD INC COM STK
LO
+$312M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$215M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.45%
3 Industrials 12.13%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYMM
3876
DELISTED
SYMMETRICOM INC
SYMM
– –
-2,311,026
Closed -$11.1M
SHFL
3877
DELISTED
SHFL ENTMT INC
SHFL
– –
-2,830,437
Closed -$65M
NTSC
3878
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-194,543
Closed -$4.45M
GM.PRB
3879
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-5,987,128
Closed -$300M
EDG
3880
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-487,677
Closed -$3.71M
NAFC
3881
DELISTED
NASH FINCH CO
NAFC
– –
-693,571
Closed -$18.3M
ACTV
3882
DELISTED
Active Network Inc
ACTV
– –
-1,539,043
Closed -$22M
ROCM
3883
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-307,430
Closed -$6.14M
CITZ
3884
DELISTED
CFS BANCORP INC
CITZ
– –
-26,801
Closed -$297K
NYX
3885
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,530,707
Closed -$274M
STP
3886
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-473
Closed -$1K
ABV.C
3887
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-1,240
Closed -$48K
ABV
3888
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-2,080,049
Closed -$79.8M
LSE
3889
DELISTED
CAPLEASE, INC
LSE
– –
-2,321,628
Closed -$19.7M
OMX
3890
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-4,683,042
Closed -$59.9M
OPAY
3891
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-40,375
Closed -$336K
GWAY
3892
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-410,641
Closed -$8.48M
SKS
3893
DELISTED
SAKS INCORPORATED
SKS
– –
-4,528,338
Closed -$72.2M
DOLE
3894
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,384,535
Closed -$18.9M
DELL
3895
DELISTED
DELL INC
DELL
– –
-12,953,385
Closed -$178M
TGX
3896
DELISTED
THERAGENICS CORP
TGX
– –
-95,309
Closed -$208K
BZ
3897
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-2,626,883
Closed -$33.1M
OPTR
3898
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-2,070,787
Closed -$26.1M
WMS
3899
DELISTED
WMS INDS INC
WMS
– –
-2,402,143
Closed -$62.3M
KDN
3900
DELISTED
KAYDON CORP
KDN
– –
-1,713,385
Closed -$60.9M
153 154 155
156
157

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BIT
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Fund Advisors held 3,922 positions worth $329B, up 11% from $296B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. BlackRock Fund Advisors opened 93 new positions and exited 67, leaving the 3,922-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BlackRock Fund Advisors's largest Q4 2013 buy was Liberty Global Class A: 3,753,469 shares worth $138M.
  • BlackRock Fund Advisors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $465M increase.
  • BlackRock Fund Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $371M.
  • BlackRock Fund Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $300M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $329B portfolio in Q4 2013.
  • BlackRock Fund Advisors opened 93 new positions and closed 67 in Q4 2013.
  • BlackRock Fund Advisors's portfolio value rose 11% quarter-over-quarter to $329B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.